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东南网架

(002135)

  

流通市值:48.51亿  总市值:51.73亿
流通股本:10.78亿   总股本:11.50亿

东南网架(002135)财务分析

净利润 + 每股收益
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  • 净利润(亿元)
  • 每股收益(元)

    截至2023年年度实现净利润3.29亿元,每股收益0.28元。

股东权益 + 未分配利润
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  • 股东权益(亿元)
  • 未分配利润(亿元)

    截至2023年年度最新股东权益644277.61万元,未分配利润201918.85万元。

总资产 + 负债
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  • 总资产(亿元)
  • 负债(亿元)

    截至2023年年度最新总资产1839139.29万元,负债1194861.68万元。

利润表
报告期2023-12-312023-09-302023-06-302023-03-31
营业总收入12,995,664,995.899,823,031,097.686,536,599,380.083,188,816,102.1
营业总成本12,495,456,756.249,443,263,806.376,276,884,101.633,072,220,892.94
营业利润384,843,969.33329,856,887.11263,592,894.78163,763,089.93
利润总额384,734,895.51327,271,365.7263,748,222.54163,177,130.84
净利润329,006,436.43273,508,468.99223,503,975.79139,926,110.53
其他综合收益----
综合收益总额329,006,436.43273,508,468.99223,503,975.79139,926,110.53
资产负债表
报告期2023-12-312023-09-302023-06-302023-03-31
流动资产合计15,122,603,015.7915,432,141,165.5215,898,282,346.8314,750,691,647.59
非流动资产合计3,268,789,870.13,196,224,309.083,193,681,249.643,275,721,162.75
资产总计18,391,392,885.8918,628,365,474.619,091,963,596.4718,026,412,810.34
流动负债合计11,302,314,587.6211,274,225,075.8311,724,080,935.0910,439,497,626.47
非流动负债合计646,302,184.69961,376,894.621,025,123,650.431,212,778,705.85
负债合计11,948,616,772.3112,235,601,970.4512,749,204,585.5211,652,276,332.32
归属于母公司股东权益合计6,398,220,721.46,349,744,058.886,299,052,650.766,333,544,574.48
股东权益合计6,442,776,113.586,392,763,504.156,342,759,010.956,374,136,478.02
负债和股东权益合计18,391,392,885.8918,628,365,474.619,091,963,596.4718,026,412,810.34
现金流量表
报告期2023-12-312023-09-302023-06-302023-03-31
经营活动现金流入小计13,020,390,391.8710,072,561,967.516,036,839,369.233,270,827,415.56
经营活动现金流出小计14,614,330,065.3510,815,553,752.886,611,894,388.733,732,150,776.6
经营活动产生的现金流量净额-1,593,939,673.48-742,991,785.37-575,055,019.5-461,323,361.04
投资活动现金流入小计5,578,314.845,300,807.5550,547.3523,300
投资活动现金流出小计323,519,666.45171,298,143.26104,022,956.1185,109,924.87
投资活动产生的现金流量净额-317,941,351.61-165,997,335.71-103,972,408.76-85,086,624.87
筹资活动现金流入小计5,196,360,055.363,352,602,769.252,203,696,2491,033,020,000
筹资活动现金流出小计3,720,699,938.812,587,256,960.11,568,569,130.39735,142,778.77
筹资活动产生的现金流量净额1,475,660,116.55765,345,809.15635,127,118.61297,877,221.23
汇率变动对现金及现金等价物的影响851,306.21785,514.14563,044.612,758.75
现金及现金等价物净增加额-435,369,602.33-142,857,797.79-43,337,265.04-248,530,005.93
期末现金及现金等价物余额481,032,229.67773,544,034.21873,064,566.96667,871,826.07
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